US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

ORCL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $135.32 and stabilize above resistance $170.7.

Invalidation Trigger

Break above $170.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.7, MACD -0.999

Daily
Volatility EnvironmentBearish
High volatility

ATR is $6.4 (5.04%)

Daily

EMA Structure

Bearish
EMA 8$130.25Bearish
EMA 21$135.32Bearish
EMA 50$140.8Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.7 · MACD -0.999

Momentum is weak

Strength
Bearish
Volatility
ATR $6.4 · BB 17.42%

High volatility

Strength
Bearish
Volume
MFI 31.5 · OBV 13.46%

Relative to 20-period average volume

Strength
Range
Price Levels
$122.76 - $170.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+39.28% · 7.8 ATR above latest close

$177.1
Nearest resistance

+34.25% · 6.8 ATR above · 34-bar high

$170.7
Current price

Price shown is delayed

$127.16
Nearest support

-3.46% · 0.7 ATR below · 34-bar low

$122.76
Deeper support zone

-8.49% · 1.7 ATR below latest close

$116.36
ATR zone

Latest close ± ATR14

$120.75 - $133.56

Indicators

Trend

Dow Theory Structure

Confirmation $127.36, invalidation $134.35

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.5 / 8.6 / 28.2Bearish
Supertrend (10,3)

Price is above Supertrend

$106.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.82 / $146.73Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$6.4 (5.04%)Bearish
Bollinger Bands (20,2)

Width 17.42%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.18 / $121.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$120.75 / $133.56Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.7Range
Support

Nearest Downside Decision Level

$122.76Range

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-0.999Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 12.9Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-127.0Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.5Bearish
OBV slope

20-period OBV slope

13.46%Bullish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $127.36, invalidation $134.35

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.5 / 8.6 / 28.2Bearish
Supertrend (10,3)

Price is above Supertrend

$106.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.82 / $146.73Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-0.999Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 12.9Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-127.0Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$6.4 (5.04%)Bearish
Bollinger Bands (20,2)

Width 17.42%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.18 / $121.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$120.75 / $133.56Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.5Bearish
OBV slope

20-period OBV slope

13.46%Bullish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.7Range
Support

Nearest Downside Decision Level

$122.76Range

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